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UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 22/04/2026. The NAV per share was 27.018, with the base currency being GBP.
| Date | 23 Apr 2026 |
| Time | 10:31:28 |
| Category | Corporate updates |
| ID | 6815B |
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Fund |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc |
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ISIN Code |
IE00BDR5H297 |
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Dealing Date |
22/04/2026 |
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NAV per Share |
27.018 |
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Base Currency |
GBP |
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